0.8946% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 019773 | 25国债08 | 10,606,012.60 | 4.59 | 3334 |
| 2 | 019792 | 25国债19 | 5,718,519.53 | 2.47 | 1483 |
| 3 | 118005 | 天奈转债 | 2,667,542.10 | 1.15 | 210 |
| 4 | 113647 | 禾丰转债 | 2,316,097.82 | 1.00 | 366 |
| 5 | 113636 | 甬金转债 | 1,778,010.95 | 0.77 | 279 |
| 6 | 127068 | 顺博转债 | 1,660,755.11 | 0.72 | 254 |
| 7 | 123113 | 仙乐转债 | 1,507,438.10 | 0.65 | 311 |
| 8 | 127103 | 东南转债 | 1,350,078.01 | 0.58 | 436 |
| 9 | 113650 | 博22转债 | 1,153,682.10 | 0.50 | 212 |
| 10 | 113059 | 福莱转债 | 994,859.29 | 0.43 | 414 |
| 11 | 113670 | 金23转债 | 880,028.47 | 0.38 | 211 |
| 12 | 127059 | 永东转2 | 869,056.68 | 0.38 | 167 |
| 13 | 123165 | 回天转债 | 831,961.46 | 0.36 | 251 |
| 14 | 127030 | 盛虹转债 | 792,668.77 | 0.34 | 465 |
| 15 | 127085 | 韵达转债 | 785,518.07 | 0.34 | 347 |
| 16 | 123104 | 卫宁转债 | 667,134.59 | 0.29 | 189 |
| 17 | 127083 | 山路转债 | 622,006.20 | 0.27 | 357 |
| 18 | 127018 | 本钢转债 | 484,233.42 | 0.21 | 482 |
| 19 | 113648 | 巨星转债 | 442,494.74 | 0.19 | 218 |
| 20 | 118042 | 奥维转债 | 429,650.35 | 0.19 | 284 |
| 21 | 123122 | 富瀚转债 | 393,282.54 | 0.17 | 148 |
| 22 | 127025 | 冀东转债 | 316,889.59 | 0.14 | 233 |
| 23 | 111014 | 李子转债 | 284,044.01 | 0.12 | 169 |
| 24 | 118032 | 建龙转债 | 281,901.87 | 0.12 | 258 |
| 25 | 113660 | 寿22转债 | 268,307.48 | 0.12 | 113 |
| 26 | 123180 | 浙矿转债 | 257,650.32 | 0.11 | 114 |
| 27 | 123154 | 火星转债 | 221,579.75 | 0.10 | 191 |
| 28 | 123179 | 立高转债 | 192,681.64 | 0.08 | 247 |
| 29 | 113627 | 太平转债 | 75,115.33 | 0.03 | 258 |
| 30 | 123109 | 昌红转债 | 67,255.30 | 0.03 | 139 |
| 31 | 127088 | 赫达转债 | 60,530.90 | 0.03 | 252 |